Via Transportation, Inc. (VIA)
NYSE: VIA · Real-Time Price · USD
20.80
+0.21 (1.02%)
Jul 29, 2026, 2:00 PM EDT - Market open

Via Transportation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
463.13434.34337.63248.85
Revenue Growth
29.82%28.64%35.67%-
Gross Profit
397.95171.8130.8499.41
Operating Income
-82.98-76.62-83.9-114.46
Net Income
-21.22-96.36-90.28-116.69
Earnings Per Share
-0.26-2.92-7.21-9.60
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Government
-406.43311.04222.27
Commercial
-27.9126.5926.59
Revenue (Total)
463.13434.34337.63248.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
348.16370.9177.9171.74
Total Debt
19.2719.1382.6117.83
Net Cash (Debt)
328.89351.79-4.753.91
Net Cash Growth
----
Net Cash Per Share
4.0510.68-0.384.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-46.47-30.87-69.96-92.62
Capital Expenditures
-1.56-1.66-1.08-2.52
Free Cash Flow
-48.03-32.53-71.04-95.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
85.93%39.55%38.75%39.95%
Operating Margin
-17.92%-17.64%-24.85%-45.99%
Pretax Margin
-21.14%-21.61%-26.26%-46.27%
Profit Margin
-21.63%-22.19%-26.82%-47.00%
FCF Margin
-10.37%-7.49%-21.04%-38.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PS Ratio
3.565.42--